BOK Financial’s Vanguard Extended Market ETF VXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-704	Closed	-$121K	–	1349
2025 Q1	$121K	Hold	704	–	–	﹤0.01%	748
2024 Q4	$133K	Hold	704	–	–	﹤0.01%	730
2024 Q3	$126K	Hold	704	–	–	﹤0.01%	736
2024 Q2	$119K	Hold	704	–	–	﹤0.01%	799
2024 Q1	$122K	Sell	704 -253	-26%	-$42K	﹤0.01%	774
2023 Q4	$157K	Hold	957	–	–	﹤0.01%	693
2023 Q3	$129K	Hold	957	–	–	﹤0.01%	678
2023 Q2	$142K	Hold	957	–	–	﹤0.01%	671
2023 Q1	$134K	Sell	957 -699	-42%	-$99.2K	﹤0.01%	710
2022 Q4	$220K	Buy	+1,656	New	+$224K	﹤0.01%	825
2022 Q2	–	Sell	-1,621	Closed	-$268K	–	995
2022 Q1	$268K	Sell	1,621 -56	-3%	-$9.21K	﹤0.01%	857
2021 Q4	$307K	Buy	1,677 +115	+7%	+$21.6K	﹤0.01%	820
2021 Q3	$285K	Buy	+1,562	New	+$291K	﹤0.01%	832
2021 Q1	$278K	Hold	1,571	–	–	0.01%	804
2020 Q4	$259K	Sell	1,571 -5	-0.3%	-$741	﹤0.01%	806
2020 Q3	$205K	Sell	1,576 -337	-18%	-$42.9K	﹤0.01%	805
2020 Q2	$226K	Buy	+1,913	New	+$205K	0.01%	784
2017 Q4	–	Sell	-550	Closed	-$58K	–	1131
2017 Q3	$58K	Buy	+550	New	+$56.7K	﹤0.01%	971